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STRS Ohio’s Dutch Bros BROS Stock Holding History

STRS Ohio’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Sell
2,474
-494
-17% -$28.3K ﹤0.01% 1646
2026
Q1 		$150K Buy
2,968
+159
+6% +$8.7K ﹤0.01% 1612
2025
Q4 		$172K Buy
2,809
+5
+0.2% +$284 ﹤0.01% 1596
2025
Q3 		$147K Sell
2,804
-10,276
-79% -$650K ﹤0.01% 1687
2025
Q2 		$894K Buy
13,080
+2,250
+21% +$147K ﹤0.01% 961
2025
Q1 		$669K Sell
10,830
-5,809
-35% -$383K ﹤0.01% 1020
2024
Q4 		$872K Buy
+16,639
New +$734K ﹤0.01% 901

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's BROS Position: Q2 2026 in Review

STRS Ohio reduced its Dutch Bros (BROS) stake by 17% in Q2 2026, selling an estimated $28.3K and leaving 2,474 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

STRS Ohio first reported a position in BROS in Q4 2024 and has held it in 7 quarters since. The position peaked at $894K in Q2 2025. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • STRS Ohio held 2,474 shares of Dutch Bros worth $178K as of Q2 2026.
  • STRS Ohio sold 494 Dutch Bros shares in Q2 2026, an estimated $28.3K.
  • Dutch Bros made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1646 holding.
  • STRS Ohio first reported a position in Dutch Bros in Q4 2024 and has held it in 7 quarters since.
  • STRS Ohio's Dutch Bros position peaked at $894K in Q2 2025.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.